CIN- L67120MH1995PLC084899

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HSBC Large & Mid Cap Fund

Fund HSBC Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(16/03/2026) 25.1873
Percentage Returns
1 Month Ago -8.37%
3 Months Ago -6.74%
1 Year Ago 14.35%
Inception Date 11-03-2019
Fund Manager Ms. Cheenu Gupta
Initial Price 10.00
Min. Invest. `5000
Objectives To seek long term capital growth through investments in both large cap and mid cap stocks.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.37-6.7414.3518.93
Category-8.02-7.967.350.43
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth25.1873 (16/03/2026)
IDCW19.2006 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264706.03
31/01/20264602.66
31/12/20254657.66
30/11/20254664.05
31/10/20254613.20

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76023.80.69%
NSE Index23557.450.63%
B500DIVL503442.50.60%
BSE 1000 10043.360.71%
BSE 100LCTMC8748.610.67%
BSE Auto 55555.671.86%
BSE BasicMat7713.041.26%
BSE Bharat229081.760.87%
BSE CDGSI 8595.311.47%

Commodity

Gold1555620.76%
Silver2541343.84%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)